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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.6M
Cap. Flow
+$9.18M
Cap. Flow %
4.35%
Top 10 Hldgs %
96.83%
Holding
22
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.23M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$108M 51.17%
395,967
-142,741
-26% -$38.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$43.9M 20.79%
367,831
+343,113
+1,388% +$41.4M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M 7.23%
226,873
+18,429
+9% +$1.23M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$14.8M 7%
226,477
+50,651
+29% +$3.26M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.9M 3.75%
293,516
+139,150
+90% +$3.72M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.38M 1.6%
82,587
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.97M 1.41%
46,307
+9,130
+25% +$578K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.85M 1.35%
34,700
+5,236
+18% +$425K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.71M 1.29%
29,368
+4,494
+18% +$413K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 1.25%
28,234
+433
+2% +$39.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$1.42M 0.68%
7,542
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.2B
$1.05M 0.5%
65,808
+2,258
+4% +$35.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$795K 0.38%
2,679
+11
+0.4% +$3.25K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$658K 0.31%
16,341
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$538K 0.26%
4,718
+28
+0.6% +$3.19K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.22%
4,183
-27,992
-87% -$3.15M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$413K 0.2%
7,028
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.17%
3,179
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$307K 0.15%
2,993
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.14%
2,267
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$242K 0.11%
2,228
– –
GE icon
22
GE Aerospace
GE
$396B
$133K 0.06%
2,993
– –

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MFC
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VFIA
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Wall Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wall Capital Group held 22 positions worth $211M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wall Capital Group deployed $9.18M of net new capital in Q3 2019, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.08% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.7M trimmed.

  • Wall Capital Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $41.4M increase.
  • Wall Capital Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.7M.
  • Wall Capital Group's ten largest holdings make up 97% of its $211M portfolio in Q3 2019.
  • Wall Capital Group opened 0 new positions and closed 0 in Q3 2019.
  • Wall Capital Group's portfolio value rose 5.3% quarter-over-quarter to $211M.

Based on Wall Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.